| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 1.08 | 0.85 | 0.44 | 1.59 | 1.26 | 0.78 | 0.32 | 1.76 | 1.59 | 1.05 | 0.44 |
| 每股收益 - 稀释(元) | 1.09 | 0.85 | 0.44 | 1.59 | 1.26 | 0.78 | 0.32 | 1.76 | 1.59 | 1.05 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 1.09 | 0.85 | 0.44 | 1.60 | 1.26 | 0.78 | 0.32 | 1.59 | 1.38 | 1.05 | 0.44 |
| 每股净资产BPS(元) | 17.94 | 17.60 | 17.78 | 17.29 | 17.24 | 16.76 | 16.50 | 16.55 | 16.35 | 11.51 | 11.06 |
| 每股经营活动产生的现金流量净额(元) | 1.21 | 0.91 | 0.70 | 2.24 | 1.26 | 0.93 | 0.54 | 2.29 | 1.50 | 1.28 | 0.28 |
| 每股营业收入(元) | 16.47 | 10.73 | 4.94 | 18.74 | 12.93 | 7.30 | 3.27 | 16.18 | 12.13 | 9.28 | 4.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.07 | 4.80 | 2.50 | 9.24 | 7.32 | 4.65 | 1.96 | 9.58 | 8.44 | 9.08 | 4.02 |
| 净资产收益率 - 加权(%) | 6.16 | 4.76 | 2.53 | 9.44 | 7.51 | 4.66 | 1.97 | 13.46 | 13.32 | 9.39 | 4.10 |
| 净资产收益率 - 平均(%) | 6.18 | 4.84 | 2.53 | 9.44 | 7.47 | 4.68 | 1.95 | 12.39 | 10.87 | 9.44 | 4.10 |
| 净资产收益率 - 扣除(%) | 4.75 | 3.96 | 2.03 | 7.53 | 6.12 | 3.89 | 1.57 | 9.18 | 8.21 | 8.83 | 3.74 |
| 总资产净利率 - 平均(%) | 3.55 | 2.73 | 1.47 | 5.70 | 4.76 | 3.05 | 1.33 | 7.31 | 6.26 | 4.71 | 2.05 |
| 总资产报酬率ROA(%) | 3.66 | 2.84 | 1.52 | 5.89 | 4.98 | 3.15 | 1.31 | 7.81 | 6.92 | 5.17 | 2.19 |
| 投入资本回报率ROIC(%) | 4.63 | 3.60 | 1.88 | 7.36 | 6.06 | 3.79 | 1.57 | 9.47 | 8.12 | 6.42 | 2.81 |
| 销售毛利率(%) | 19.81 | 20.73 | 22.08 | 22.25 | 22.57 | 23.26 | 24.33 | 21.75 | 20.67 | 20.02 | 19.04 |
| 销售净利率(%) | 6.64 | 7.80 | 9.11 | 8.51 | 9.91 | 10.84 | 10.20 | 9.91 | 11.39 | 11.25 | 9.43 |
| 资产负债率(%) | 41.48 | 42.08 | 41.18 | 42.17 | 37.74 | 35.22 | 32.52 | 34.46 | 36.06 | 48.65 | 49.37 |
| 资产周转率(倍) | 0.53 | 0.35 | 0.16 | 0.67 | 0.48 | 0.28 | 0.13 | 0.74 | 0.55 | 0.42 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.15 | 108.01 | 123.82 | 97.39 | 96.57 | 106.22 | 122.12 | 118.60 | 117.09 | 114.92 | 109.49 |
| 营业利润同比增长率(%) | -15.03 | 6.62 | 41.46 | 0.02 | -8.81 | -12.37 | -13.13 | 30.50 | 55.54 | 52.58 | 23.67 |
| 营业收入同比增长率(%) | 27.40 | 46.84 | 51.06 | 15.84 | 6.54 | -7.55 | -18.47 | 5.22 | 12.90 | 16.97 | 29.78 |
| 利润总额同比增长率(%) | -15.49 | 6.41 | 41.96 | 0.01 | -8.95 | -12.40 | -13.59 | 30.09 | 55.13 | 52.80 | 23.82 |
| 归属母公司股东的净利润同比增长率(%) | -13.77 | 8.46 | 37.72 | 0.76 | -8.55 | -12.44 | -14.80 | 28.16 | 53.25 | 51.37 | 26.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.20 | 6.72 | 39.57 | -14.31 | -21.39 | -24.62 | -26.54 | 36.98 | 63.94 | 59.64 | 23.18 |
| 总资产同比增长率(%) | 10.55 | 17.21 | 24.28 | 19.04 | 9.19 | 35.66 | 33.02 | 39.42 | 49.42 | 16.27 | 12.50 |
| 总负债同比增长率(%) | 21.50 | 40.05 | 57.38 | 45.40 | 14.28 | -1.80 | -12.37 | -5.00 | 8.86 | 13.90 | 11.83 |
| 净资产同比增长率(%) | 4.07 | 5.03 | 7.72 | 4.46 | 5.43 | 71.05 | 75.23 | 82.88 | 87.26 | 16.50 | 13.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,545,714,320.33 | 2,960,605,144.23 | 1,363,054,583.70 | 5,174,273,886.84 | 3,568,159,141.26 | 2,016,217,934.86 | 902,354,048.50 | 4,466,847,997.94 | 3,349,060,065.15 | 2,180,809,887.98 | 1,106,795,010.50 |
| 营业总成本(元) | 4,287,036,597.36 | 2,744,576,182.04 | 1,249,819,240.61 | 4,691,270,505.24 | 3,198,621,324.92 | 1,798,051,403.02 | 815,173,597.56 | 3,958,005,372.59 | 2,931,066,700.10 | 1,912,851,500.96 | 999,968,737.30 |
| 营业收入(元) | 4,545,714,320.33 | 2,960,605,144.23 | 1,363,054,583.70 | 5,174,273,886.84 | 3,568,159,141.26 | 2,016,217,934.86 | 902,354,048.50 | 4,466,847,997.94 | 3,349,060,065.15 | 2,180,809,887.98 | 1,106,795,010.50 |
| 营业利润(元) | 335,109,998.11 | 259,189,826.32 | 142,304,436.48 | 494,766,891.13 | 394,364,923.34 | 243,092,069.85 | 100,598,436.26 | 494,679,870.15 | 432,443,246.17 | 277,404,056.36 | 115,802,005.82 |
| 利润总额(元) | 334,183,082.90 | 258,815,469.81 | 142,336,666.96 | 494,899,306.86 | 395,417,589.85 | 243,221,090.66 | 100,265,226.19 | 494,861,021.47 | 434,280,029.92 | 277,656,358.48 | 116,032,931.17 |
| 净利润(元) | 301,891,564.98 | 230,927,365.98 | 124,211,732.30 | 440,370,922.61 | 353,494,757.65 | 218,483,670.80 | 92,063,662.55 | 442,709,652.40 | 381,551,656.10 | 245,433,114.71 | 104,424,995.31 |
| 归属母公司股东的净利润(元) | 300,531,862.05 | 233,272,861.26 | 122,655,007.67 | 440,941,180.79 | 348,503,793.61 | 215,082,163.48 | 89,058,176.30 | 437,678,276.88 | 381,098,332.92 | 245,630,810.43 | 104,524,559.81 |
| 非经常性损益(元) | 65,217,153.39 | 41,096,435.41 | 22,934,420.60 | 81,565,094.80 | 57,277,533.19 | 35,015,088.51 | 17,608,635.68 | 18,227,770.96 | 10,624,979.01 | 6,761,536.71 | 7,266,247.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 235,314,708.66 | 192,176,425.85 | 99,720,587.07 | 359,376,085.99 | 291,226,260.42 | 180,067,074.97 | 71,449,540.62 | 419,450,505.92 | 370,473,353.91 | 238,869,273.72 | 97,258,312.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,241,651,815.71 | 6,210,889,685.53 | 6,269,730,507.54 | 6,342,708,789.85 | 6,030,275,551.99 | 5,558,261,728.43 | 5,238,477,109.65 | 5,486,268,913.32 | 5,679,065,299.02 | 3,962,400,208.04 | 3,881,118,687.47 |
| 固定资产(元) | 1,632,587,054.94 | 1,553,931,840.04 | 1,370,869,117.52 | 1,253,569,974.93 | 1,179,110,161.36 | 1,164,132,854.09 | 854,843,061.38 | 854,251,505.68 | 835,965,294.19 | 849,554,893.55 | 771,754,572.43 |
| 长期股权投资(元) | 18,505,117.26 | 19,296,037.60 | 19,142,010.19 | 18,882,300.00 | 40,071,111.14 | 39,342,745.74 | 38,301,186.70 | 38,796,221.44 | 43,528,636.16 | 45,072,192.31 | 46,347,034.52 |
| 资产总计(元) | 8,615,681,802.32 | 8,535,074,910.42 | 8,494,311,519.99 | 8,405,578,526.48 | 7,793,594,155.46 | 7,281,565,609.58 | 6,834,979,836.47 | 7,055,285,079.14 | 7,137,782,660.80 | 5,367,471,540.89 | 5,138,302,627.74 |
| 流动负债(元) | 3,262,967,457.23 | 3,297,886,492.61 | 3,210,161,856.49 | 3,340,146,813.75 | 2,724,694,364.76 | 2,345,715,723.07 | 2,015,020,870.61 | 2,272,372,615.63 | 2,424,052,032.84 | 2,463,275,913.97 | 2,395,401,053.67 |
| 非流动负债(元) | 310,817,085.61 | 293,362,600.47 | 287,936,999.95 | 204,304,158.10 | 216,802,793.52 | 218,571,770.66 | 207,754,420.41 | 159,205,591.84 | 149,869,614.66 | 148,080,846.67 | 141,240,720.45 |
| 负债合计(元) | 3,573,784,542.84 | 3,591,249,093.08 | 3,498,098,856.44 | 3,544,450,971.85 | 2,941,497,158.28 | 2,564,287,493.73 | 2,222,775,291.02 | 2,431,578,207.47 | 2,573,921,647.50 | 2,611,356,760.64 | 2,536,641,774.12 |
| 股东权益(元) | 5,041,897,259.48 | 4,943,825,817.34 | 4,996,212,663.55 | 4,861,127,554.63 | 4,852,096,997.18 | 4,717,278,115.85 | 4,612,204,545.45 | 4,623,706,871.67 | 4,563,861,013.30 | 2,756,114,780.25 | 2,601,660,853.62 |
| 归属母公司股东的权益(元) | 4,952,462,562.13 | 4,858,099,716.06 | 4,906,649,597.60 | 4,773,180,853.08 | 4,758,605,391.99 | 4,625,443,681.23 | 4,554,986,539.60 | 4,569,494,334.90 | 4,513,396,097.80 | 2,704,182,560.78 | 2,599,406,324.93 |
| 资本公积(元) | 2,824,564,298.83 | 2,822,207,532.76 | 2,811,469,786.31 | 2,801,121,506.70 | 2,793,735,346.73 | 2,843,852,139.79 | 2,835,355,023.75 | 2,835,355,023.75 | 2,833,370,803.60 | 1,209,726,463.98 | 1,209,726,463.98 |
| 盈余公积(元) | 62,782,058.35 | 62,782,058.35 | 62,782,058.35 | 62,782,058.35 | 51,192,324.61 | 51,192,324.61 | 51,192,324.61 | 51,192,324.61 | 36,685,239.65 | 36,685,239.65 | 36,685,239.65 |
| 未分配利润(元) | 1,817,526,826.60 | 1,750,267,825.81 | 1,805,273,972.22 | 1,682,618,964.55 | 1,684,693,975.58 | 1,551,272,345.45 | 1,507,207,491.27 | 1,418,149,314.97 | 1,376,076,455.97 | 1,240,608,933.48 | 1,146,510,682.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,916,173,339.08 | 3,197,629,158.11 | 1,687,753,674.30 | 5,039,229,176.16 | 3,445,795,115.06 | 2,141,621,842.11 | 1,101,938,716.94 | 5,297,586,269.35 | 3,921,384,848.45 | 2,506,126,100.69 | 1,211,844,864.97 |
| 经营活动产生的现金净流量(元) | 335,009,057.53 | 249,999,424.43 | 193,111,035.71 | 618,530,812.48 | 348,087,577.97 | 257,742,986.14 | 150,426,813.24 | 631,788,044.89 | 413,672,131.66 | 301,145,949.94 | 64,932,955.70 |
| 购建固定无形长期资产支付的现金(元) | 516,709,709.22 | 432,455,646.00 | 255,848,530.70 | 404,559,210.12 | 231,738,503.14 | 159,049,447.59 | 60,827,607.89 | 375,220,402.32 | 244,324,848.95 | 152,290,167.04 | 79,517,097.95 |
| 投资支付的现金(元) | 7,844,707,825.43 | 4,463,112,610.36 | 1,211,075,867.60 | 10,115,346,284.49 | 8,559,723,491.17 | 7,483,996,045.00 | 3,989,139,575.13 | 5,639,238,442.67 | 1,955,623,883.53 | 1,354,178,036.45 | 786,822,938.11 |
| 投资活动产生的现金净流量(元) | -1,008,951,386.12 | -952,603,125.83 | -174,321,596.38 | -1,019,034,878.55 | -1,131,246,397.79 | -1,469,442,449.48 | -1,266,714,264.02 | -1,649,162,706.70 | -446,083,836.95 | -316,144,314.58 | -125,828,379.95 |
| 吸收投资收到的现金(元) | - | - | - | 40,478,140.00 | 40,478,140.00 | 40,478,140.00 | - | 1,676,900,000.00 | 1,665,509,394.45 | - | - |
| 取得借款收到的现金(元) | 247,890,361.64 | 247,890,361.64 | 80,000,000.00 | 122,725,751.76 | 122,000,000.00 | 122,000,000.00 | 60,000,000.00 | 64,000,000.00 | 64,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -154,779,734.04 | -195,198,309.54 | 4,856,854.19 | -176,428,121.62 | -198,667,780.39 | -157,813,314.40 | -167,631,124.13 | 1,938,630,268.26 | 1,815,596,457.75 | 22,055,263.82 | 75,435,509.34 |
| 现金及现金等价物净增加(元) | -836,050,138.89 | -885,682,694.59 | 30,007,020.58 | -572,252,851.75 | -972,506,480.83 | -1,357,485,033.69 | -1,292,504,188.07 | 967,123,093.98 | 1,835,470,342.81 | 35,292,970.20 | 12,793,861.72 |
| 期末现金及现金等价物余额(元) | 791,421,686.93 | 741,789,131.23 | 1,657,478,846.40 | 1,627,471,825.82 | 1,227,218,196.74 | 842,239,643.88 | 907,220,489.50 | 2,199,724,677.57 | 3,120,684,062.20 | 1,267,894,553.79 | 1,245,395,445.31 |
| 折旧与摊销(元) | - | 89,569,387.18 | - | 140,890,808.80 | - | 64,764,025.07 | - | 107,800,075.52 | - | 47,247,771.62 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-20 |
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